Exane Derivatives’s State Street SPDR S&P Pharmaceuticals ETF XPH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-1
Closed -$49 758
2018
Q3
$49 Hold
1
﹤0.01% 644
2018
Q2
$43 Hold
1
﹤0.01% 643
2018
Q1
$41 Sell
1
-3,626
-100% -$158K ﹤0.01% 577
2017
Q4
$158K Buy
3,627
+793
+28% +$33.7K 0.03% 255
2017
Q3
$121K Sell
2,834
-718
-20% -$30.4K 0.03% 238
2017
Q2
$153K Buy
+3,552
New +$150K 0.04% 224
2017
Q1
Sell
-3,649
Closed -$143K 700
2016
Q4
$143K Buy
3,649
+1,902
+109% +$77.4K 0.03% 219
2016
Q3
$77.2K Buy
+1,747
New +$79.3K 0.01% 258

Other funds holding XPH